CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.76M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$955K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$882K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$905K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$769K
5
AAPL icon
Apple
AAPL
+$565K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.52%
71,687
-788
52
$4.01M 0.52%
36,174
-2,074
53
$3.84M 0.5%
74,134
-30,518
54
$3.8M 0.49%
22,163
+210
55
$3.64M 0.47%
62,762
-8,768
56
$3.64M 0.47%
26,382
+226
57
$3.48M 0.45%
119,323
+1,304
58
$3.29M 0.42%
49,136
-2,268
59
$3.25M 0.42%
20,858
+571
60
$3.13M 0.4%
21,699
-157
61
$3.05M 0.39%
121,615
+1,134
62
$3.02M 0.39%
9,007
+82
63
$2.99M 0.39%
31,331
-130
64
$2.99M 0.39%
123,599
+6,064
65
$2.98M 0.38%
122,883
+4,145
66
$2.96M 0.38%
140,872
-1,450
67
$2.94M 0.38%
66,659
-79
68
$2.91M 0.37%
106,519
-460
69
$2.85M 0.37%
51,458
+212
70
$2.72M 0.35%
62,105
+2
71
$2.71M 0.35%
25,694
+379
72
$2.66M 0.34%
28,442
+21,775
73
$2.52M 0.32%
35,563
-5,552
74
$2.48M 0.32%
49,285
-241
75
$2.47M 0.32%
90,090
-12,174
1 2
3
4 5